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TWRREIT

Income Distribution

TOWER REAL ESTATE INVESTMENT TRUST

EX-date 09 Nov 2018
Entitlement date 13 Nov 2018
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Second Interim Income Distribution of 2.00 sen per unit, taxable in the hands of unitholders.
Period of interest payment   to  
Financial Year End 30 Jun 2019
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Hong Leong Share Registration Services Sdn Bhd Level 5, Wisma Hong Leong 18, Jalan Perak 50450 Kuala Lumpur Tel: 03-21641818
Payment date 28 Nov 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 13 Nov 2018
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.02
Par Value (if applicable)


Remarks :
This announcement is dated 25 October 2018.


Announcement Info

Company Name TOWER REAL ESTATE INVESTMENT TRUST
Stock Name TWRREIT
Date Announced 25 Oct 2018
Category Entitlement(Notice of Book Closure)
Reference Number ENT-24102018-00002